Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250122DB
• 2/3/2025 9:50:03 AM --- SIM20250122DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 107.79 --- AQBatch: SIM039649
• 2/3/2025 9:50:03 AM --- SIM20250122DB00008 --- Saved --- AQBatch: SIM039649
• 2/3/2025 9:50:13 AM --- SIM20250122DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039649
• 2/3/2025 9:50:13 AM --- SIM20250122DB00009 --- Saved --- AQBatch: SIM039649
• 2/3/2025 9:50:23 AM --- SIM20250122DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16670.04 --- AQBatch: SIM039649
• 2/3/2025 9:50:23 AM --- SIM20250122DB00010 --- Saved --- AQBatch: SIM039649
• 2/3/2025 9:50:33 AM --- SIM20250122DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039649
• 2/3/2025 9:50:33 AM --- SIM20250122DB00011 --- Saved --- AQBatch: SIM039649
• 2/3/2025 9:50:43 AM --- SIM20250122DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039649
• 2/3/2025 9:50:43 AM --- SIM20250122DB00012 --- Saved --- AQBatch: SIM039649

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